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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$4.33M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.03%
Holding
370
New
21
Increased
80
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.93M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$3.68M 3.51%
17,777
+2,717
+18% +$575K
IEV icon
2
iShares Europe ETF
IEV
$1.68B
$3.32M 3.17%
75,874
-9,992
-12% -$460K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$3.31M 3.16%
30,455
+6,804
+29% +$745K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.18M 3.04%
35,859
+8,695
+32% +$786K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.09M 2.95%
51,992
-9,433
-15% -$583K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.1B
$3.01M 2.87%
58,710
-11,971
-17% -$623K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M 2.72%
71,911
+67,510
+1,534% +$2.93M
WIP icon
8
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.78M 2.65%
+50,555
New +$2.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 2.52%
54,993
-5,807
-10% -$294K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.57M 2.46%
40,853
-10,341
-20% -$689K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.5M 2.38%
38,136
-746
-2% -$48.7K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$2.5M 2.38%
+93,601
New +$2.65M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.48M 2.37%
58,616
-536
-0.9% -$23K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.47M 2.35%
41,888
-418
-1% -$24.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.47M 2.35%
86,644
-1,336
-2% -$38.7K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.44M 2.33%
37,870
-316
-0.8% -$20.9K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$2.44M 2.33%
26,454
-125
-0.5% -$11.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.09M 1.99%
97,673
-3,640
-4% -$78.6K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.82M 1.74%
47,716
-22,368
-32% -$856K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.76M 1.68%
72,596
-7,102
-9% -$179K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 1.61%
15,345
+4,471
+41% +$500K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.6%
15,452
+2,035
+15% +$224K
IYE icon
23
iShares US Energy ETF
IYE
$1.73B
$1.67M 1.59%
39,307
+23,516
+149% +$1.05M
IYH icon
24
iShares US Healthcare ETF
IYH
$3.39B
$1.6M 1.53%
50,425
-6,015
-11% -$189K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.56M 1.48%
32,684
-3,164
-9% -$155K
1
2 3 4 5

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Risk Paradigm Group's Q2 2015 Portfolio in Review

As of Q2 2015, Risk Paradigm Group held 370 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Risk Paradigm Group deployed $4.33M of net new capital in Q2 2015, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.11M trimmed.

  • Risk Paradigm Group's largest Q2 2015 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 50,555 shares worth $2.78M.
  • Risk Paradigm Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, an estimated $2.93M increase.
  • Risk Paradigm Group's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.11M.
  • Risk Paradigm Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $2.5M.
  • Risk Paradigm Group's ten largest holdings make up 29% of its $105M portfolio in Q2 2015.
  • Risk Paradigm Group opened 21 new positions and closed 39 in Q2 2015.
  • Risk Paradigm Group's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Risk Paradigm Group's 13F filing for Q2 2015, filed 10 Aug 2015.